PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income (IE00BJ2KFJ48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.90
+£0.02+0.18%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | +99.64% | ||
Nov 15, 2024 (Ex Date) | £0.14 | +226.19% | |
Sep 27, 2024 (Ex Date) | £0.04 | -60.37% | |
Jun 27, 2024 (Ex Date) | £0.11 | -55.65% | |
Mar 27, 2024 (Ex Date) | £0.25 | +442.13% | |
| £0.28 | - | ||
Dec 28, 2023 (Ex Date) | £0.05 | -19.59% | |
Sep 28, 2023 (Ex Date) | £0.06 | -44.21% | |
Jun 29, 2023 (Ex Date) | £0.10 | +50.48% | |
Mar 30, 2023 (Ex Date) | £0.07 | +578.7% | |
| £0.02 | +12.66% | ||
Jun 29, 2020 (Ex Date) | £0.01 | +16.53% | |
Mar 30, 2020 (Ex Date) | £0.01 | +447.05% | |
| £0.02 | - | ||
Sep 27, 2019 (Ex Date) | £0.00 | -85.53% | |
Jun 27, 2019 (Ex Date) | £0.01 | +165.56% | |
Mar 28, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income is 0%.
How safe is the dividend of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income was £0.14 per share.
When did I have to buy the shares of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of November 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.